DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.02 (0.20%)
At close: Feb 13, 2026
DFTEX Dividend Information
DFTEX has an annual dividend of $0.46 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
4.64%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.00878 | Jan 30, 2026 |
| Dec 10, 2025 | $0.08034 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01029 | Nov 28, 2025 |
| Oct 30, 2025 | $0.05281 | Oct 31, 2025 |
| Sep 29, 2025 | $0.05846 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04125 | Aug 29, 2025 |
| Jul 30, 2025 | $0.04133 | Jul 31, 2025 |
| Jun 27, 2025 | $0.04126 | Jun 30, 2025 |
| May 29, 2025 | $0.0386 | May 30, 2025 |
| Apr 29, 2025 | $0.03158 | Apr 30, 2025 |
| Mar 28, 2025 | $0.03105 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02543 | Feb 28, 2025 |
| Dec 10, 2024 | $0.06358 | Dec 11, 2024 |
| Nov 27, 2024 | $0.03661 | Nov 29, 2024 |
| Oct 30, 2024 | $0.05993 | Oct 31, 2024 |
| Sep 27, 2024 | $0.04894 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01909 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01308 | Jul 31, 2024 |
| Jun 27, 2024 | $0.04781 | Jun 28, 2024 |
| May 30, 2024 | $0.01274 | May 31, 2024 |
| Apr 29, 2024 | $0.03681 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03655 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02073 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01037 | Jan 31, 2024 |
| Dec 11, 2023 | $0.05901 | Dec 12, 2023 |
| Nov 29, 2023 | $0.02528 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03969 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03443 | Sep 29, 2023 |
| Aug 30, 2023 | $0.04457 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01851 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01791 | Jun 30, 2023 |
| May 30, 2023 | $0.02694 | May 31, 2023 |
| Apr 27, 2023 | $0.02553 | Apr 28, 2023 |
| Mar 30, 2023 | $0.03934 | Mar 31, 2023 |
| Feb 27, 2023 | $0.021 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01314 | Jan 31, 2023 |
| Dec 12, 2022 | $0.02957 | Dec 13, 2022 |
| Nov 29, 2022 | $0.02786 | Nov 30, 2022 |
| Oct 28, 2022 | $0.02665 | Oct 31, 2022 |
| Sep 29, 2022 | $0.02357 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02587 | Aug 31, 2022 |
| Jul 28, 2022 | $0.025 | Jul 29, 2022 |
| Jun 29, 2022 | $0.02729 | Jun 30, 2022 |
| May 27, 2022 | $0.02422 | May 31, 2022 |
| Apr 28, 2022 | $0.023 | Apr 29, 2022 |
| Mar 30, 2022 | $0.03019 | Mar 31, 2022 |
| Feb 25, 2022 | $0.01947 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01465 | Jan 31, 2022 |
| Dec 13, 2021 | $0.22544 | Dec 14, 2021 |
| Nov 29, 2021 | $0.01371 | Nov 30, 2021 |
| Oct 28, 2021 | $0.02019 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02264 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02381 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02367 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02528 | Jun 30, 2021 |
| May 27, 2021 | $0.02198 | May 28, 2021 |
| Apr 29, 2021 | $0.02292 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02959 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0197 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.